74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
60,846 GBP2023-09-30
60,859 GBP2022-09-30
Total Inventories
62,937 GBP2023-09-30
43,230 GBP2022-09-30
Debtors
Current
1,818,100 GBP2023-09-30
1,133,408 GBP2022-09-30
Cash at bank and in hand
187,748 GBP2023-09-30
476,166 GBP2022-09-30
Current Assets
2,068,785 GBP2023-09-30
1,652,804 GBP2022-09-30
Net Current Assets/Liabilities
1,396,228 GBP2023-09-30
1,016,351 GBP2022-09-30
Total Assets Less Current Liabilities
1,457,074 GBP2023-09-30
1,077,210 GBP2022-09-30
Net Assets/Liabilities
1,447,804 GBP2023-09-30
1,061,995 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,590 GBP2023-09-30
30,160 GBP2022-09-30
Plant and equipment
32,636 GBP2023-09-30
32,636 GBP2022-09-30
Motor vehicles
142,170 GBP2023-09-30
113,190 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
206,396 GBP2023-09-30
175,986 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,917 GBP2023-09-30
28,909 GBP2022-09-30
Plant and equipment
23,502 GBP2023-09-30
19,102 GBP2022-09-30
Motor vehicles
92,131 GBP2023-09-30
67,116 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,550 GBP2023-09-30
115,127 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,008 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,400 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
25,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,423 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,673 GBP2023-09-30
1,251 GBP2022-09-30
Plant and equipment
9,134 GBP2023-09-30
13,534 GBP2022-09-30
Motor vehicles
50,039 GBP2023-09-30
46,074 GBP2022-09-30
Value of work in progress
20,351 GBP2023-09-30
Finished Goods/Goods for Resale
42,586 GBP2023-09-30
43,230 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,024,199 GBP2023-09-30
835,648 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
56,465 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,818,100 GBP2023-09-30
1,133,408 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,980 GBP2023-09-30
7,974 GBP2022-09-30
Between two and five year
5,980 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,980 GBP2023-09-30
13,954 GBP2022-09-30